Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VOT
131
HOLDINGS
55%
ALSO IN FTC
FTC
188
HOLDINGS
35%
ALSO IN VOT
SECTOR DRIFT (VOT minus FTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOT |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 1.0% | 1.0% |
|
ROBLOX CORP. CLASS A | 1.8% | 1.0% | 1.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.5% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 1.7% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% | 1.0% | 1.0% |
VOT Overweight Relative to FTC
|
MOTOROLA SOLUTIONS | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.7% |
|
TRANSDIGM GROUP INC | 1.6% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
ROSS STORES INC | 1.3% |
|
EDWARDS LIFESCIENCES CORP | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
VOT Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
GE VERONA | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
EBAY INC | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |